ISHARES MODERATE PORTFOLIO UCITS ETF (ACC) - USD HEDGED

Components iShares Moderate Portfolio UCITS ETF (Acc) - USD Hedged

ETF

MODU

IE00BLB2GT26

Market Closed - Euronext Amsterdam 11:55:00 2026-10-02 EDT			5-day change	1st Jan Change
6.642 ^USD	+0.62%		-0.03%	+7.18%

Components: iShares Moderate Portfolio UCITS ETF (Acc) - USD Hedged

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NVIDIA CORPORATION	233.95USD	+1.34%	+25.44%	2.37%
APPLE INC.	333.69USD	+1.02%	+22.74%	2.13%
MICROSOFT CORPORATION	517.53USD	+0.92%	+7.01%	1.49%
AMAZON.COM, INC.	251.52USD	+1.33%	+8.97%	1.06%
BROADCOM INC.	355.14USD	+3.35%	+2.61%	0.77%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,500.00TWD	-0.40%	+61.29%	0.76%
META PLATFORMS, INC.	728.08USD	+0.30%	+10.30%	0.73%
ALPHABET INC.	343.50USD	+1.56%	+9.74%	0.71%
TESLA, INC.	370.59USD	+4.65%	-17.60%	0.61%
JPMORGAN CHASE & CO.	332.38USD	-0.24%	+3.15%	0.46%
ELI LILLY AND COMPANY	1,142.85USD	-0.61%	+6.34%	0.43%
JOHNSON & JOHNSON	256.03USD	-1.02%	+23.72%	0.4%
SAMSUNG ELECTRONICS CO., LTD.	276,000.00KRW	0.00%	+130.19%	0.33%
VISA, INC.	360.66USD	+0.23%	+2.84%	0.32%
WALMART INC.	104.26USD	0.00%	-6.42%	0.28%
MASTERCARD, INC.	552.26USD	+0.41%	-3.26%	0.27%
ASML HOLDING N.V.	1,653.00EUR	+3.51%	+79.40%	0.26%
COSTCO WHOLESALE CORPORATION	920.65USD	+0.62%	+6.76%	0.24%
MICRON TECHNOLOGY, INC.	1,074.89USD	-2.05%	+276.61%	0.23%
GE AEROSPACE	309.56USD	-0.91%	+0.50%	0.23%
SK HYNIX INC.	1,841,000.00KRW	+0.44%	+182.80%	0.22%
ABBVIE INC.	262.82USD	+1.11%	+15.02%	0.21%
CISCO SYSTEMS, INC.	112.20USD	+3.56%	+45.66%	0.2%
BANK OF AMERICA CORPORATION	53.75USD	+0.04%	-2.27%	0.19%
TENCENT HOLDINGS LIMITED	421.20HKD	-2.27%	-29.68%	0.19%
NETFLIX, INC.	67.06USD	-1.16%	-28.48%	0.19%
MERCK & CO., INC.	144.30USD	+0.34%	+37.09%	0.18%
NOVARTIS AG	116.34CHF	-1.46%	+6.15%	0.18%
AMD (ADVANCED MICRO DEVICES)	633.91USD	+2.95%	+196.00%	0.17%
THE HOME DEPOT, INC.	282.85USD	+0.14%	-17.80%	0.17%
KLA CORPORATION	206.89USD	+3.27%	+70.27%	0.16%
THE GOLDMAN SACHS GROUP, INC.	902.56USD	+0.66%	+2.68%	0.16%